Account
Institution typeInformation on item
Frequency
Time2020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q2
Item
Hide subtree Total assets9901 1451 0741 1631 1751 3761 4921 5881 396
  Cash and cash balances with central banks and postal cheque offices000000000
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions382502375453411587715808544
  Repayable on demand375494370449405549678770506
  Other claims (at fixed term or at notice)7744738373838
  Claims on clients162182213188219284241240351
Hide subtree  Bonds and other fixed-income securities000000000
  Issued by public bodies000000000
  Issued by other issuers000000000
  Shares, interests in companies and other variable-income securities665962626778787774
Hide subtree  Financial fixed assets102101101102102103109110110
  Participations in affiliated enterprises101100100100100101107107107
  Participations in other enterprises linked by a participating interest111122222
  Other shares and equity constituting financial fixed assets000000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000000
  Formation expenses and intangible fixed assets114142131127125123119115115
  Tangible fixed assets333333333
  Own shares000000000
  Other assets9983117158209149207215178
  Differed charges and accrued income617372693950212222
Hide subtree Total liabilities9901 1451 0741 1631 1751 3761 4921 5881 396
Hide subtree Third-party funds342359388567392423421943575
Hide subtree  Amounts payable to credit institutions333538384142444140
  Repayable on demand001000000
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice333537384142444140
Hide subtree  Amounts payable to customers363328373739404443
  Savings deposits000000000
Hide subtree  Other debts363328373739404443
  Repayable on demand000110010
  At fixed term or at notice363328373639404343
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities221229281449284306326848482
  Differed charges and accrued income465934372632436
Hide subtree  Provisions and deferred tax liabilities436654775
Hide subtree  Provisions for risks and charges436654775
  Pensions and similar obligations100000000
  Tax liabilities101101121
  Other risks and charges324543653
  Deferred tax liabilities000000000
  Fund for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity6497866875967839531 070645821
Hide subtree  Capital243243243243244244243243248
  Paid-in capital244244244244244244244244248
  Uncalled capital-1-1-1-1-1-1-1-1-1
  Share premium account868686868686868686
  Revaluation gains000000000
Hide subtree  Reserves757575777980788288
  Legal reserves181818181918181919
Hide subtree  Unavailable reserves111111006
  For own shares000000000
  Other items111111006
  Tax-exempt reserves111111133
  Available reserves555556565959596060
  Profit carried forward (+) or loss carried forward (-)69696894949493127170
  Income (+) or loss (-) at the end of the period17531221495280450570106229
Data extracted on 03 Dec 2022 09:42 UTC (GMT) from NBB.Stat

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